Market Value2,673,554,593
Total Holdings568
File Date2025-05-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RL / Ralph Lauren Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESI / Element Solutions Inc
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CGGR / Capital Group Growth ETF
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BNY / BlackRock New York Municipal Income Trust
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PNFP / Pinnacle Financial Partners, Inc.
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
BN / Brookfield Corporation
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TGT / Target Corporation
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
NOW / ServiceNow, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SPG / Simon Property Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
BRW / Saba Capital Income & Opportunities Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACP / Abrdn Income Credit Strategies Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XEL / Xcel Energy Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MAS / Masco Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
UROY / Uranium Royalty Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
DUK / Duke Energy Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPC / W. P. Carey Inc.
CW / Curtiss-Wright Corporation
CGDV / Capital Group Dividend Value ETF
BAC / Bank of America Corporation
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PECO / Phillips Edison & Company, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
PKST / Peakstone Realty Trust
PEP / PepsiCo, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
BEPC / Brookfield Renewable Corporation
AZO / AutoZone, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RMT / Royce Micro-Cap Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BLK / BlackRock, Inc.
DNP / DNP Select Income Fund Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SCHW / The Charles Schwab Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BR / Broadridge Financial Solutions, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BEN / Franklin Resources, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLO / Flowers Foods, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MDT / Medtronic plc
THTX / Theratechnologies Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTM / DT Midstream, Inc.
CEG / Constellation Energy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NUE / Nucor Corporation
BITB / Bitwise Bitcoin ETF Trust
ISD / PGIM High Yield Bond Fund, Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
F / Ford Motor Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
KRG / Kite Realty Group Trust
DSU / BlackRock Debt Strategies Fund, Inc.
HTGC / Hercules Capital, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NVDA / NVIDIA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BNL / Broadstone Net Lease, Inc.
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
CSQ / Calamos Strategic Total Return Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEX / Kirby Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDM / Piedmont Realty Trust, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
AHR / American Healthcare REIT, Inc.
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGGO / Capital Group Global Growth Equity ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
BLE / BlackRock Municipal Income Trust II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SJM / The J. M. Smucker Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SO / The Southern Company
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
EMF / Templeton Emerging Markets Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
MS / Morgan Stanley
ZTS / Zoetis Inc.
GNL / Global Net Lease, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
HR / Healthcare Realty Trust Incorporated
DHR / Danaher Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CBSH / Commerce Bancshares, Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
CNC / Centene Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGBL / Capital Group Core Balanced ETF
IBIT / iShares Bitcoin Trust ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXC / iShares Trust - iShares Global Energy ETF
ED / Consolidated Edison, Inc.
OGS / ONE Gas, Inc.
PFG / Principal Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
CLH / Clean Harbors, Inc.
KMPR / Kemper Corporation
CIEN / Ciena Corporation
C / Citigroup Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AAAU / Goldman Sachs Physical Gold ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
HOOD / Robinhood Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AWI / Armstrong World Industries, Inc.
PSEC / Prospect Capital Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMAT / Applied Materials, Inc.
OUNZ / VanEck Merk Gold ETF
CDW / CDW Corporation
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
TTC / The Toro Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DOW / Dow Inc.
CMCSA / Comcast Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
PLTR / Palantir Technologies Inc.
OTTR / Otter Tail Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MU / Micron Technology, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLD / Prologis, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USA / Liberty All-Star Equity Fund
AVK.RT / Advent Convertible and Income Fund - Equity Right
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEM / Newmont Corporation
NI / NiSource Inc.
COO / The Cooper Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GPK / Graphic Packaging Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOND / Mondee Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
PHM / PulteGroup, Inc.
JOE / The St. Joe Company
CHMG / Chemung Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
V / Visa Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
RTH / VanEck ETF Trust - VanEck Retail ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
GWW / W.W. Grainger, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MPW / Medical Properties Trust, Inc.
PHX / PHX Minerals Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JOBY / Joby Aviation, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
INTU / Intuit Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GORO / Gold Resource Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CRH / CRH plc
CLS / Celestica Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IBM / International Business Machines Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XPRO / Expro Group Holdings N.V.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXP / American Express Company
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
COF / Capital One Financial Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RBA / RB Global, Inc.
TMO / Thermo Fisher Scientific Inc.
NZF / Nuveen Municipal Credit Income Fund
WELL / Welltower Inc.
INGR / Ingredion Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JRI / Nuveen Real Asset Income and Growth Fund
FSCO / FS Credit Opportunities Corp.
KNWN / Know Labs, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
APA / APA Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TROW / T. Rowe Price Group, Inc.
ASRV / AmeriServ Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RVT / Royce Small-Cap Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CHI / Calamos Convertible Opportunities and Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.